Cash Flow Macau Legend Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,522.00
-837.00
-470.00
-748.00
-1,089.00
-1,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
201.00
1.00
32.00
15.00
-40.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
10.00
10.00
-329.00
-385.00
-548.00
Cash Flow from Investing Activities
-43.00
150.00
-33.00
149.00
-56.00
-883.00
Cash Flow from Financing Activities
-15.00
-168.00
-1.00
130.00
430.00
-5.00
Net Cash Inflow / Outflow
-25.00
-10.00
-24.00
-45.00
7.00
-1,438.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-2.00
0.00
3.00
18.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Macau Legend Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1522.382
205.859189357981
-1,727.00
-839.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
201.43
175.770085202765
26.00
14.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.252
3135.48144917979
-3,101.00
-98.91%
Cash Flow from Investing Activities
-43.28
-3394.68276810725
3,351.00
98.73%
Cash Flow from Financing Activities
-15.084
272.355591656258
-287.00
-105.54%
Net Cash Inflow / Outflow
-25.245
41.6379341493879
-66.00
-160.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.133
28.4836614206012
-29.00
-103.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 238.56% vs -0.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.25
10.12
238.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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